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LU1209821179
BBVA Durbana Intl Fd BBVA Abs Dynamic Fd I USD C
Last NAV
18/04/2024
106.1458 USD
-0.01 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
106.1458 USD
32 981
3 500 796.1273
14 119 917.48
0
-
-
-
-
-
17/04/2024
106.1529 USD
32 981
3 501 028.4602
14 146 050.3
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating